CFM
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Catalyst Funds Management’s Dave Inc DAVE Stock Holding History

Catalyst Funds Management’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,800
Closed -$479K – 506
2025
Q1 		$479K Buy
+5,800
New +$544K 0.13% 192

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's DAVE Position: Q2 2025 in Review

Catalyst Funds Management sold out of Dave Inc (DAVE) in Q2 2025, closing a stake of 5,800 shares — an estimated $479K sold.

Catalyst Funds Management first reported a position in DAVE in Q1 2025 and held it in 1 quarter. The position peaked at $479K in Q1 2025. 249 funds tracked by Wall St. Rank hold DAVE as of Q2 2025.

  • Catalyst Funds Management reported no remaining Dave Inc position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 5,800 Dave Inc shares in Q2 2025, an estimated $479K.
  • Catalyst Funds Management first reported a position in Dave Inc in Q1 2025 and held it in 1 quarter.
  • Catalyst Funds Management's Dave Inc position peaked at $479K in Q1 2025.
  • 249 funds tracked by Wall St. Rank held Dave Inc as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.